中证1000ETF华夏(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.2979 |
1.3671 |
| 2 |
2026-04-09 |
3.2656 |
1.3537 |
| 3 |
2026-04-08 |
3.2802 |
1.3598 |
| 4 |
2026-04-07 |
3.1350 |
1.2996 |
| 5 |
2026-04-03 |
3.1067 |
1.2879 |
| 6 |
2026-04-02 |
3.1412 |
1.3022 |
| 7 |
2026-04-01 |
3.2001 |
1.3266 |
| 8 |
2026-03-31 |
3.1407 |
1.3020 |
| 9 |
2026-03-30 |
3.2013 |
1.3271 |
| 10 |
2026-03-27 |
3.1927 |
1.3235 |
| 11 |
2026-03-26 |
3.1484 |
1.3051 |
| 12 |
2026-03-25 |
3.1945 |
1.3243 |
| 13 |
2026-03-24 |
3.1326 |
1.2986 |
| 14 |
2026-03-23 |
3.0534 |
1.2658 |
| 15 |
2026-03-20 |
3.2093 |
1.3304 |
| 16 |
2026-03-19 |
3.2596 |
1.3512 |
| 17 |
2026-03-18 |
3.3372 |
1.3834 |
| 18 |
2026-03-17 |
3.3061 |
1.3705 |
| 19 |
2026-03-16 |
3.3845 |
1.4030 |
| 20 |
2026-03-13 |
3.3859 |
1.4036 |
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